OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-01-31-accounts

Charity number Charity number Charity number 1120053
Company Number 6203863
Directors during the period: Mr Julian Shellard (Chair)
Mrs Jayne Payne (resigned 3/5/21)
Mrs Susan Harrison (resigned 3/5/21)
Mr Christian Fitzgibbon (resigned 15/10/20)
Ms Ofonimeh Abudu (appointed 15/10/20)
Mr Stephen Matthews (appointed 20/4/20)
Mr Malcolm Shaw (appointed 3/5/21)
Principal address
and registered office: 8 Marshalsea Road
London
SE11HL
Independent Examiner: Mrs C M Cowgill ACA
4 Penny Meadow
Capel St Mary
Ipswich
Suffolk
IP9 2UU
Bankers Santander
UK
pic
Bootle
Merseyside
L304GB

Total Total
funds funds
2021 2020
(Unrestricted) (Unrestricted)
Note E
INCOIIE
Income and endowments from:
Donations,
legacies
and grants 25,772 42,476
Charitable
activities
—revenue earned 350 815
Investments 1 3
Total incoming resources 26,123 43,294
EXPENDITURE
Expenditure
on:
Charitable
activities
3 25,363 46,506
Total expenditure 25,363 46,506
Net income/(expenditure) for the year 760 (3,212)
Total funds brought forward 3,704 6,916
Total funds carried forward 3,704

2021 2020
Note f f
FIXEDASSETS
CURRENT ASSETS
Debtors 355 3,204
Cash at bank and in hand 4,827 2,423
Total current assets 5,182 5,627
CREDITORS: amounts falling due
within one year (718) (1,923)
NET CURRENT ASSETS 4,464 3,704
TOTAL ASSETSLESS
CURRENT LIABILITIES 4,464 3,704
FUNDS OF THE CHARITY
Unrestricted funds 6 4,464 3,704

5 Creditors: amounts Creditors: amounts falling due falling due
within one year 2021 2020
6
Trade creditors 418 1,648
Accruals 300 275
718 1,923
6 Charity Funds 2021 2020
6
Unrestricted
funds:
Generalfunds
Bal bf 1/2/20 2,951 4,509
Net income/
(expenditure)
in the year 760 (3,212)
Net Transfers to Gift/Tithe fund 275 1,654
General funds cf 31/1/21 3,986 2,951
Gift/ Tithe fund
Bal bf 1/2/20 753 2.407
Transfers
to/from
General fund (25) 753
Donations
made
from Tithe fund (250) (2,407)
Gift funds cf31/1/21 476 753
Total Unrestricted funds 4,464 3,704